NBC Securities’s DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 DTW Stock Holding History

NBC Securities’s Portfolio DTW Stock Details DTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21	Closed	-$443	–	2635
2025 Q4	$443	Sell	21 -2	-9%	-$44	﹤0.01%	2653
2025 Q3	$512	Buy	+23	New	+$515	﹤0.01%	2636

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FCAS

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NBC Securities's DTW Position: Q1 2026 in Review

NBC Securities sold out of DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW) in Q1 2026, closing a stake of 21 shares — an estimated $443 sold.

NBC Securities first reported a position in DTW in Q3 2025 and held it in 2 quarters. The position peaked at $512 in Q3 2025. 2 funds tracked by Wall St. Rank hold DTW as of Q1 2026.

NBC Securities reported no remaining DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 21 DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 shares in Q1 2026, an estimated $443.
NBC Securities first reported a position in DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 in Q3 2025 and held it in 2 quarters.
NBC Securities's DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position peaked at $512 in Q3 2025.
2 funds tracked by Wall St. Rank held DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.